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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-10 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 396.03 | 134.39 | 33.93% | 33.60 | 8.48% | 211.30 | 53.36% | --- | --- |
| 2021-06-30 | 204.29 | 72.71 | 35.59% | 18.18 | 8.90% | 104.27 | 51.04% | --- | --- |
| 2020-12-31 | 220.68 | 81.19 | 36.79% | 19.05 | 8.63% | 110.12 | 49.90% | --- | --- |
| 2020-06-30 | 54.91 | 27.46 | 50.00% | 5.62 | 10.24% | 16.82 | 30.63% | --- | --- |
| 2019-12-31 | 146.54 | 77.77 | 53.07% | 12.96 | 8.85% | 50.17 | 34.24% | --- | --- |
| 2019-06-30 | 52.33 | 16.55 | 31.63% | 2.76 | 5.27% | 29.53 | 56.43% | --- | --- |
| 2018-12-31 | 195.89 | 112.84 | 57.60% | 18.81 | 9.60% | 58.04 | 29.63% | --- | --- |
| 2018-06-30 | 105.51 | 72.02 | 68.26% | 12.00 | 11.38% | 17.55 | 16.63% | --- | --- |
| 2017-12-31 | 215.80 | 151.18 | 70.05% | 25.20 | 11.68% | 26.23 | 12.15% | --- | --- |